$104 Million is the total value of Pillar Wealth Advisors, LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,279,000 | -7.1% | 376,591 | +96.3% | 19.57% | -5.8% |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $11,482,000 | +97.9% | 443,821 | +98.4% | 11.08% | +100.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,829,000 | -7.2% | 142,752 | -1.6% | 10.45% | -5.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $9,520,000 | -8.7% | 70,714 | -1.3% | 9.19% | -7.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,747,000 | -7.1% | 119,660 | -1.2% | 5.55% | -5.7% |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $2,792,000 | -1.6% | 91,478 | 0.0% | 2.70% | -0.1% | |
| SUB | ISHARES TRshrt nat mun etf | $2,458,000 | -2.6% | 23,500 | 0.0% | 2.37% | -1.1% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $2,361,000 | -1.7% | 75,607 | 0.0% | 2.28% | -0.3% | |
| IJAN | INNOVATOR ETFS TRintrnl dev jan | $2,268,000 | -4.0% | 86,213 | 0.0% | 2.19% | -2.6% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $2,061,000 | -1.1% | 68,547 | 0.0% | 1.99% | +0.4% | |
| EFG | Sell | ISHARES TReafe grwth etf | $2,010,000 | -14.6% | 20,878 | -2.1% | 1.94% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,000,000 | -5.4% | 719 | -1.5% | 1.93% | -4.1% |
| EJAN | INNOVATOR ETFS TRemrgng mkt jan | $1,942,000 | -3.9% | 68,317 | 0.0% | 1.87% | -2.5% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,916,000 | -0.7% | 63,368 | 0.0% | 1.85% | +0.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,627,000 | -9.9% | 34,362 | +94.8% | 1.57% | -8.6% |
| NOCT | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,592,000 | -1.2% | 40,271 | +1.1% | 1.54% | +0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,558,000 | -4.2% | 558 | -0.7% | 1.50% | -2.8% |
| KJAN | INNOVATOR ETFS TRus sml cp pwr b | $1,550,000 | -3.6% | 49,616 | 0.0% | 1.50% | -2.2% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $1,476,000 | -2.1% | 45,319 | 0.0% | 1.42% | -0.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,452,000 | -3.6% | 10,992 | -0.2% | 1.40% | -2.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,431,000 | -16.7% | 28,881 | -14.5% | 1.38% | -15.5% |
| PAUG | INNOVATOR ETFS TRus eqty pwr bf | $1,257,000 | -0.7% | 41,593 | 0.0% | 1.21% | +0.7% | |
| NJAN | INNOVATOR ETFS TRgrwt100 pwr bf | $1,059,000 | -4.3% | 26,035 | 0.0% | 1.02% | -2.9% | |
| AAPL | APPLE INC | $929,000 | -1.7% | 5,322 | 0.0% | 0.90% | -0.2% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $728,000 | -9.3% | 28,399 | -5.0% | 0.70% | -8.0% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $721,000 | -2.6% | 26,886 | 0.0% | 0.70% | -1.1% | |
| PAPR | Buy | INNOVATOR ETFS TRus eqt pwr buf | $709,000 | +45.0% | 23,904 | +43.2% | 0.68% | +47.1% |
| DAVA | Sell | ENDAVA PLCads | $690,000 | -47.2% | 5,186 | -33.4% | 0.67% | -46.4% |
| GILD | GILEAD SCIENCES INC | $616,000 | -18.2% | 10,368 | 0.0% | 0.60% | -16.9% | |
| NJUL | INNOVATOR ETFS TRgrwt100 pwr buf | $561,000 | -1.8% | 11,855 | 0.0% | 0.54% | -0.4% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $539,000 | -0.4% | 3,152 | 0.0% | 0.52% | +1.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $486,000 | +11.2% | 8,315 | +11.4% | 0.47% | +12.7% |
| Buy | INNOVATOR ETFS TRinternational dv | $469,000 | -0.4% | 19,202 | +3.5% | 0.45% | +1.1% | |
| WSFS | WSFS FINL CORP | $467,000 | -7.2% | 10,027 | 0.0% | 0.45% | -5.8% | |
| EJUL | INNOVATOR ETFS TRemrgng mkt july | $405,000 | -2.2% | 16,157 | 0.0% | 0.39% | -0.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $390,000 | -3.0% | 2,470 | 0.0% | 0.38% | -1.6% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $385,000 | -0.5% | 12,564 | 0.0% | 0.37% | +1.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $347,000 | -6.5% | 3,201 | +0.1% | 0.34% | -5.1% |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $347,000 | +2.4% | 10,745 | 0.0% | 0.34% | +3.7% | |
| KJUL | INNOVATOR ETFS TRus sml cp pwr b | $335,000 | -2.6% | 13,014 | 0.0% | 0.32% | -1.2% | |
| PFE | Sell | PFIZER INC | $329,000 | -51.7% | 6,355 | -44.9% | 0.32% | -50.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $327,000 | -9.4% | 4,447 | -3.1% | 0.32% | -7.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $322,000 | -10.3% | 1,118 | 0.0% | 0.31% | -9.1% | |
| SLV | ISHARES SILVER TRishares | $281,000 | +6.4% | 12,260 | 0.0% | 0.27% | +8.0% | |
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $273,000 | +1.1% | 6,969 | 0.0% | 0.26% | +2.7% | |
| AMZN | AMAZON COM INC | $267,000 | -2.2% | 82 | 0.0% | 0.26% | -0.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $255,000 | -5.9% | 3,202 | 0.0% | 0.25% | -4.7% | |
| LOUP | INNOVATOR ETFS TRloup frontier | $250,000 | -14.4% | 5,443 | 0.0% | 0.24% | -13.3% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $230,000 | +0.4% | 7,844 | 0.0% | 0.22% | +1.8% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $229,000 | -5.0% | 4,368 | 0.0% | 0.22% | -3.5% | |
| KOCT | Buy | INNOVATOR ETFS TRus sml cp pwr b | $222,000 | +7.2% | 8,398 | +11.4% | 0.21% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $219,000 | -11.0% | 4,676 | -4.3% | 0.21% | -9.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $205,000 | -19.6% | 450 | 0.0% | 0.20% | -18.5% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $202,000 | -0.5% | 6,290 | 0.0% | 0.20% | +1.0% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $201,000 | -5.6% | 5,690 | +0.0% | 0.19% | -4.4% |
| FTNT | Exit | FORTINET INC | $0 | – | -574 | -100.0% | -0.20% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -7,053 | -100.0% | -0.20% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,159 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 20.8% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 11.1% |
| ISHARES TR | 8 | Q3 2023 | 9.9% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 5.9% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 3.1% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 3.6% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.6% |
| INNOVATOR ETFS TR | 8 | Q3 2023 | 2.3% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.7% |
View Pillar Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Pillar Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.